Automatic Bank Services Limited
ABANF
$5.67
-$1.26-18.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 48.74M | 52.95M | 54.09M | 52.69M | -- |
| Total Receivables | 9.63M | 11.14M | 10.27M | 8.13M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 2.10M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 14.60K | -- |
| Total Current Assets | 58.37M | 64.09M | 64.36M | 62.94M | -- |
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| Total Current Assets | 58.37M | 64.09M | 64.36M | 62.94M | -- |
| Net Property, Plant & Equipment | 12.03M | 11.80M | 10.60M | 11.09M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.55M | 11.75M | 9.40M | 8.16M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87M | 1.77M | 1.88M | 1.88M | -- |
| Total Assets | 85.81M | 89.42M | 86.24M | 84.06M | -- |
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| Total Accounts Payable | 1.01M | 1.75M | 1.11M | 741.00K | -- |
| Total Accrued Expenses | -- | -- | -- | 5.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 744.20K | 655.30K | 546.00K | 561.20K | -- |
| Total Finance Division Other Current Liabilities | 6.23M | 5.38M | 14.46M | 429.70K | -- |
| Total Other Current Liabilities | 6.23M | 5.38M | 14.46M | 429.70K | -- |
| Total Current Liabilities | 7.99M | 7.78M | 16.11M | 6.85M | -- |
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| Total Current Liabilities | 7.99M | 7.78M | 16.11M | 6.85M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30M | 5.17M | 4.66M | 4.86M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.21M | 1.05M | 1.20M | -- |
| Total Liabilities | 14.51M | 14.16M | 21.83M | 12.91M | -- |
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| Common Stock & APIC | 1.43M | 1.41M | 1.27M | 1.30M | -- |
| Retained Earnings | 68.13M | 72.21M | 61.73M | 68.52M | -- |
| Treasury Stock & Other | 1.75M | 1.64M | 1.41M | 1.34M | -- |
| Total Common Equity | 71.30M | 75.25M | 64.41M | 71.16M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 71.30M | 75.25M | 64.41M | 71.16M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.30M | 75.25M | 64.41M | 71.16M | -- |
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